RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$16.2B
| $506 | ﹤0.01% |
4
| – | – |
|
|
UNIT
1152
Uniti Group
UNIT
$1.68B
| $506 | ﹤0.01% |
117
+17
| +17% | +$74 |
|
1153
Lyft
LYFT
$7.83B
| $505 | ﹤0.01% |
+32
| New | +$505 |
|
1154
Sutro Biopharma
STRO
$78.3M
| $505 | ﹤0.01% |
+707
| New | +$505 |
|
|
OKLO
1155
Oklo
OKLO
$11B
| $504 | ﹤0.01% |
9
-9
| -50% | -$504 |
|
1156
Apple Hospitality REIT
APLE
$2.98B
| $502 | ﹤0.01% |
+43
| New | +$502 |
|
1157
W.P. Carey
WPC
$14.9B
| $500 | ﹤0.01% |
8
-10
| -56% | -$625 |
|
1158
AdvanSix
ASIX
$560M
| $499 | ﹤0.01% |
21
-1
| -5% | -$24 |
|
1159
Commerce Bancshares
CBSH
$8.02B
| $498 | ﹤0.01% |
+8
| New | +$498 |
|
|
GTY
1160
Getty Realty Corp
GTY
$1.6B
| $498 | ﹤0.01% |
+18
| New | +$498 |
|
1161
First Solar
FSLR
$22.1B
| $497 | ﹤0.01% |
+3
| New | +$497 |
|
1162
SharkNinja
SN
$16.5B
| $495 | ﹤0.01% |
+5
| New | +$495 |
|
1163
Equity Lifestyle Properties
ELS
$11.8B
| $494 | ﹤0.01% |
8
+1
| +14% | +$62 |
|
1164
Robert Half
RHI
$3.61B
| $493 | ﹤0.01% |
+12
| New | +$493 |
|
|
AMED
1165
DELISTED
Amedisys
AMED
| $492 | ﹤0.01% |
+5
| New | +$492 |
|
1166
Invitation Homes
INVH
$18.5B
| $492 | ﹤0.01% |
+15
| New | +$492 |
|
1167
Woodward
WWD
$14.4B
| $491 | ﹤0.01% |
2
-1
| -33% | -$246 |
|
1168
Annaly Capital Management
NLY
$14.3B
| $490 | ﹤0.01% |
26
-77
| -75% | -$1.45K |
|
|
CLPR
1169
Clipper Realty
CLPR
$70.7M
| $489 | ﹤0.01% |
133
-1
| -0.7% | -$4 |
|
1170
Dycom Industries
DY
$7.5B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
1171
Vaxcyte
PCVX
$4.22B
| $488 | ﹤0.01% |
+15
| New | +$488 |
|
1172
Chemed
CHE
$6.64B
| $487 | ﹤0.01% |
+1
| New | +$487 |
|
1173
KLX Energy Services
KLXE
$34.6M
| $487 | ﹤0.01% |
260
+120
| +86% | +$225 |
|
1174
SITE Centers
SITC
$472M
| $487 | ﹤0.01% |
+43
| New | +$487 |
|
|
TPIC
1175
DELISTED
TPI Composites
TPIC
| $485 | ﹤0.01% |
+564
| New | +$485 |
|